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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$27M
Cap. Flow
-$26.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
43
Reduced
68
Closed
481

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$768K
2
AWK icon
American Water Works
AWK
+$271K
3
KEYS icon
Keysight
KEYS
+$260K
4
CMI icon
Cummins
CMI
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K
2
BAS
Basis Energy Services, Inc.
BAS
+$484K
3
PARA
Paramount Global Class B
PARA
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
476
DELISTED
Greenhill & Co., Inc.
GHL
– –
-580
Closed -$27K
MTEM
477
DELISTED
Molecular Templates, Inc.
MTEM
– –
-20
Closed -$12K
VYNT
478
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-1
Closed -$2K
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,900
Closed -$125K
FRC
480
DELISTED
First Republic Bank
FRC
– –
-1,173
Closed -$58K
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,149
Closed -$68K
RSX
482
DELISTED
VanEck Russia ETF
RSX
– –
-1,825
Closed -$41K
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,300
Closed -$219K
TEN
484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3
Closed –
TWTR
485
DELISTED
Twitter, Inc.
TWTR
– –
-3,225
Closed -$166K
MNDT
486
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-275
Closed -$8K
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,185
Closed -$43K
CERN
488
DELISTED
Cerner Corp
CERN
– –
-2,187
Closed -$130K
ZNGA
489
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,575
Closed -$15K
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-385
Closed -$14K
XLNX
491
DELISTED
Xilinx Inc
XLNX
– –
-256
Closed -$11K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,384
Closed -$241K
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
– –
-300
Closed -$9K
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-500
Closed -$83K
AT
495
DELISTED
Atlantic Power Corporation
AT
– –
-150
Closed –
AIG.WS
496
DELISTED
American International Group, Inc.
AIG.WS
– –
-44
Closed -$1K
NBL
497
DELISTED
Noble Energy, Inc.
NBL
– –
-246
Closed -$17K
NE
498
DELISTED
Noble Corporation
NE
– –
-8,910
Closed -$198K
LM
499
DELISTED
Legg Mason, Inc.
LM
– –
-150
Closed -$8K
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$14K
18 19
20
21 22

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LWPC
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San Francisco Sentry Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, San Francisco Sentry Investment Group held 636 positions worth $173M, down 14% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $26.1M in Q4 2014, closing 481 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Keysight worth $269K.

  • San Francisco Sentry Investment Group's largest Q4 2014 buy was Keysight: 7,957 shares worth $269K.
  • San Francisco Sentry Investment Group added most to Kinder Morgan in Q4 2014, an estimated $768K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $303K.
  • San Francisco Sentry Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $848K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $173M portfolio in Q4 2014.
  • San Francisco Sentry Investment Group opened 1 new position and closed 481 in Q4 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 14% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.